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ETF NYSE Arca USD

State Street SPDR Portfolio Europe ETF SPEU

Issuer: State Street SEC registrant: SPDR INDEX SHARES FUNDS Equity · International
Watch SPEU (sign in) Add to portfolio (SPEU) Set an alert for SPEU Compare SPEU with other ETFs Position size calculator for SPEU at 53.93 USD

How position sizing works
Last price 53.93 USD Change: Up +0.49 Percent change: Up +0.92%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.07%
Prospectus 31 Jan 2026
Net assets
$713.1M
As of 30 Jun 2026
Holdings
1,699
As of 30 Jun 2026
12-month distribution yield
3.60%
Quarterly
Asset class
Equity
From holdings

State Street SPDR Portfolio Europe ETF (SPEU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$53.93 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$713.14 million as of 30 Jun 2026. Its latest holdings report lists 1,699 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.94 a unit, a 12-month distribution yield of 3.60%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.07%
Prospectus date
31 Jan 2026
Filed with the SEC
23 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$713,144,972
Total assets
$727,688,177
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,699 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SPEU top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV NL0010273215 4.68% $33.4M Equity (common) Netherlands EUR
2 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 2.03% $14.5M Short-term investment vehicles (cash funds) United States USD
3 HSBC Holdings PLC GB0005405286 2.00% $14.3M Equity (common) United Kingdom GBP
4 Novartis AG CH0012005267 1.83% $13.1M Equity (common) Switzerland CHF
5 AstraZeneca PLC GB0009895292 1.78% $12.7M Equity (common) United Kingdom GBP
6 Roche Holding AG CH1499059983 1.78% $12.7M Equity (common) Switzerland CHF
7 Nestle SA CH0038863350 1.63% $11.6M Equity (common) Switzerland CHF
8 Siemens AG DE0007236101 1.45% $10.3M Equity (common) Germany EUR
9 Banco Santander SA ES0113900J37 1.24% $8.8M Equity (common) Spain EUR
10 Schneider Electric SE FR0000121972 1.15% $8.2M Equity (common) France EUR
11 Allianz SE DE0008404005 1.10% $7.8M Equity (common) Germany EUR
12 TotalEnergies SE FR0000120271 1.08% $7.7M Equity (common) France EUR
13 ABB Ltd CH0012221716 1.04% $7.4M Equity (common) Switzerland CHF
14 Rolls-Royce Holdings PLC GB00B63H8491 0.99% $7.0M Equity (common) United Kingdom GBP
15 Iberdrola SA ES0144580Y14 0.96% $6.9M Equity (common) Spain EUR
16 SAP SE DE0007164600 0.96% $6.8M Equity (common) Germany EUR
17 Siemens Energy AG DE000ENER6Y0 0.94% $6.7M Equity (common) Germany EUR
18 Novo Nordisk A/S DK0062498333 0.94% $6.7M Equity (common) Denmark DKK
19 UBS Group AG CH0244767585 0.94% $6.7M Equity (common) Switzerland CHF
20 Safran SA FR0000073272 0.89% $6.3M Equity (common) France EUR
21 Banco Bilbao Vizcaya Argentaria SA ES0113211835 0.87% $6.2M Equity (common) Spain EUR
22 LVMH Moet Hennessy Louis Vuitton SE FR0000121014 0.84% $6.0M Equity (common) France EUR
23 British American Tobacco PLC GB0002875804 0.82% $5.9M Equity (common) United Kingdom GBP
24 UniCredit SpA IT0005239360 0.82% $5.9M Equity (common) Italy EUR
25 Unilever PLC GB00BVZK7T90 0.80% $5.7M Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,699 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.97%
Short-term investment vehicles (cash funds) 2.08%
Equity (preferred) 0.37%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United Kingdom 20.73%
Switzerland 14.03%
France 13.41%
Germany 12.55%
Netherlands 10.27%
Sweden 5.69%
Spain 5.64%
Italy 4.87%
Denmark 2.71%
United States 2.08%
Finland 2.06%
Belgium 1.61%
Other (20) 5.78%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 52.87%
British pound (GBP) 20.69%
Swiss franc (CHF) 13.86%
Swedish krona (SEK) 6.02%
Danish krone (DKK) 2.73%
US dollar (USD) 2.69%
Norwegian krone (NOK) 1.49%
Polish zloty (PLN) 1.07%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.11%

Partial coverage: sectors are known for 0.1% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9410
4 payments per unit
12-month yield
3.60%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9410) ÷ latest price ($53.93) × 100 = 3.60%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SPEU distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2280
22 Jun 2026$0.8960
23 Mar 2026$0.2280
22 Dec 2025$0.5890
22 Sep 2025$0.1750
23 Jun 2025$0.8660
24 Mar 2025$0.1760
23 Dec 2024$0.1890
23 Sep 2024$0.1820
24 Jun 2024$0.7620
18 Mar 2024$0.1790
18 Dec 2023$0.1470
18 Sep 2023$0.1710
20 Jun 2023$0.6890
20 Mar 2023$0.1670
19 Dec 2022$0.1370
19 Sep 2022$0.1490
21 Jun 2022$0.6060
21 Mar 2022$0.1750
20 Dec 2021$0.2680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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